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SSR Mining SSRM Retained Earnings

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-$105.25M-22.9%

Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
P/S3.1×+0.7×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarch 31, 2026December 31, 2025
Total liabilities (1)1,517,9711,779,644
EQUITY
Common shares – unlimited authorized common shares with no par value; 216,512 and 203,001 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively3,228,3152,998,654
Retained earnings402,669509,119
SSR Mining’s shareholders’ equity3,630,9843,507,773
Non-controlling interest797,779806,481
Total equity4,428,7634,314,254
Total liabilities and equity$5,946,734$6,093,898

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's retained earnings?
SSR Mining (SSRM) reported retained earnings of $402.67M in Q1 2026.
How has SSR Mining's retained earnings changed year-over-year?
SSR Mining's retained earnings increased by 133.9% year-over-year, from $172.15M to $402.67M.
What is the long-term trend for SSR Mining's retained earnings?
Over 5 years (2020 to 2025), SSR Mining's retained earnings has grown at a 40.8% compound annual growth rate (CAGR), from $92.08M to $509.12M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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